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CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
450
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$24M |
| 4 |
Cisco
CSCO
|
+$10.5M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$3.26M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$1.26M |
| 3 |
Ubiquiti
UI
|
+$1.14M |
| 4 |
Tesla
TSLA
|
+$716K |
| 5 |
Applovin
APP
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.7B
| $234K | 0.03% |
3,257
-662
| -17% | -$45.7K |
|
277
Lear
LEA
$8.34B
| $234K | 0.03% |
+2,466
| New | +$217K |
|
278
MGM Resorts International
MGM
$11.4B
| $234K | 0.03% |
+6,802
| New | +$216K |
|
279
NetApp
NTAP
$36.6B
| $234K | 0.03% |
+2,200
| New | +$209K |
|
280
New York Times
NYT
$10.6B
| $234K | 0.03% |
+4,183
| New | +$222K |
|
281
Pilgrim's Pride
PPC
$6.33B
| $234K | 0.03% |
+5,221
| New | +$256K |
|
282
Regeneron Pharmaceuticals
REGN
$79.1B
| $234K | 0.03% |
+446
| New | +$249K |
|
283
Repligen
RGEN
$8.95B
| $234K | 0.03% |
1,883
+311
| +20% | +$39.6K |
|
284
Sensata Technologies
ST
$6.93B
| $234K | 0.03% |
+7,762
| New | +$191K |
|
285
Steris
STE
$22.7B
| $234K | 0.03% |
973
+77
| +9% | +$17.9K |
|
286
Teledyne Technologies
TDY
$31.7B
| $234K | 0.03% |
456
-47
| -9% | -$22.7K |
|
287
Tapestry
TPR
$32.2B
| $234K | 0.03% |
2,670
-2,006
| -43% | -$152K |
|
288
Trimble
TRMB
$13.7B
| $234K | 0.03% |
3,076
-478
| -13% | -$32.1K |
|
289
VeriSign
VRSN
$26.5B
| $234K | 0.03% |
809
-293
| -27% | -$79.4K |
|
290
Akamai
AKAM
$17.9B
| $233K | 0.03% |
+2,923
| New | +$227K |
|
291
Allegro MicroSystems
ALGM
$7.79B
| $233K | 0.03% |
+6,805
| New | +$170K |
|
292
Allegion
ALLE
$14.3B
| $233K | 0.03% |
1,617
-45
| -3% | -$6.15K |
|
293
Allison Transmission
ALSN
$9.8B
| $233K | 0.03% |
2,457
-210
| -8% | -$20.3K |
|
294
APi Group
APG
$18.1B
| $233K | 0.03% |
+6,860
| New | +$196K |
|
|
CCC
295
CCC Intelligent Solutions
CCC
$3.8B
| $233K | 0.03% |
+24,718
| New | +$221K |
|
296
Clean Harbors
CLH
$16.3B
| $233K | 0.03% |
+1,007
| New | +$220K |
|
297
Coca-Cola Consolidated
COKE
$12.3B
| $233K | 0.03% |
2,088
+458
| +28% | +$55.3K |
|
298
Cooper Companies
COO
$14.6B
| $233K | 0.03% |
+3,280
| New | +$251K |
|
299
Curtiss-Wright
CW
$27.6B
| $233K | 0.03% |
477
-260
| -35% | -$103K |
|
300
Crane NXT
CXT
$3.01B
| $233K | 0.03% |
+4,328
| New | +$220K |
|
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Claret Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Claret Asset Management held 450 positions worth $772M, up 11% from $693M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management deployed $212M of net new capital in Q2 2025, opening 235 new positions and adding to 72 existing holdings. Its largest new stake was CGI: 415,229 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ubiquiti, an estimated $1.14M trimmed.
- Claret Asset Management's largest Q2 2025 buy was CGI: 415,229 shares worth $43.6M.
- Claret Asset Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $657K increase.
- Claret Asset Management's biggest Q2 2025 reduction was Ubiquiti, cutting an estimated $1.14M.
- Claret Asset Management fully exited Adecoagro in Q2 2025, selling an estimated $3.26M.
- Claret Asset Management's ten largest holdings make up 42% of its $772M portfolio in Q2 2025.
- Claret Asset Management opened 235 new positions and closed 14 in Q2 2025.
- Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $772M.
Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.